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Roosevelt Investment Group’s Chubb CB Stock Holding History

Roosevelt Investment Group’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,495
Closed -$204K – 155
2018
Q1 		$204K Sell
1,495
-17,625
-92% -$2.55M 0.02% 165
2017
Q4 		$2.79M Hold
19,120
– – 0.26% 82
2017
Q3 		$2.73M Sell
19,120
-50
-0.3% -$7.24K 0.25% 89
2017
Q2 		$2.79M Sell
19,170
-180
-0.9% -$25.3K 0.26% 90
2017
Q1 		$2.64M Buy
+19,350
New +$2.6M 0.24% 101

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Roosevelt Investment Group's CB Position: Q2 2018 in Review

Roosevelt Investment Group sold out of Chubb (CB) in Q2 2018, closing a stake of 1,495 shares — an estimated $204K sold.

Roosevelt Investment Group first reported a position in CB in Q1 2017 and held it in 5 quarters. The position peaked at $2.79M in Q4 2017. 1,053 funds tracked by Wall St. Rank hold CB as of Q2 2018.

  • Roosevelt Investment Group reported no remaining Chubb position as of Q2 2018 after selling out during the quarter.
  • Roosevelt Investment Group sold 1,495 Chubb shares in Q2 2018, an estimated $204K.
  • Roosevelt Investment Group first reported a position in Chubb in Q1 2017 and held it in 5 quarters.
  • Roosevelt Investment Group's Chubb position peaked at $2.79M in Q4 2017.
  • 1,053 funds tracked by Wall St. Rank held Chubb as of Q2 2018.

Based on Roosevelt Investment Group's 13F filing for Q2 2018, filed 10 Aug 2018.